Previous close | 29.18 |
Open | 29.35 |
Bid | 27.35 x 100 |
Ask | 31.46 x 100 |
Day's range | 29.35 - 29.57 |
52-week range | 28.15 - 30.25 |
Volume | |
Avg. volume | 1,852 |
Net assets | 571.15k |
NAV | 29.49 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 9.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2023-12-12 |